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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 2 461.00 | 1 587.00 | 874.00 | 2 461.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 13 121.00 | 2 247.00 | 10 874.00 | 13 121.00 |
BX Customers and related accounts | 18 760.00 | | 18 760.00 | 18 760.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 7 947.00 | | 7 947.00 | 7 947.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 28 420.00 | | 28 420.00 | 28 420.00 |
CO Grand total (0 to V) | 41 542.00 | 2 247.00 | 39 295.00 | 41 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662.00 | 960.00 | | 662.00 |
DL TOTAL (I) | 3 962.00 | 4 260.00 | | 3 962.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 199.00 | 25 637.00 | | 31 199.00 |
DX Trade payables and related accounts | 718.00 | 750.00 | | 718.00 |
DY Tax and social security liabilities | 3 210.00 | 3 146.00 | | 3 210.00 |
EA Other liabilities | 205.00 | 5 084.00 | | 205.00 |
EC TOTAL (IV) | 35 332.00 | 34 616.00 | | 35 332.00 |
EE Grand total (I to V) | 39 295.00 | 38 877.00 | | 39 295.00 |
EG Accrued income and payables due within one year | 35 332.00 | 34 616.00 | | 35 332.00 |
EI Including equity loans | 31 199.00 | | | 31 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 215.00 | | 43 215.00 | 43 215.00 |
FJ Net sales | 43 215.00 | | 43 215.00 | 43 215.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 215.00 | |
FW Other purchases and external expenses | | | 11 808.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 29 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 42 574.00 | |
GG - OPERATING RESULT (I - II) | | | 641.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117.00 | 169.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 353.00 | 56 748.00 | | 43 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 691.00 | 55 788.00 | | 42 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662.00 | 960.00 | | 662.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 121.00 | | | 13 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 13 121.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461.00 | | | 2 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 998.00 | 249.00 | | 1 998.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338.00 | 249.00 | | 1 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 718.00 | 718.00 | | 718.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 18 760.00 | 18 760.00 | | 18 760.00 |
VB VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VI Group and Associates | 31 199.00 | 31 199.00 | | 31 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 474.00 | 20 474.00 | | 20 474.00 |
VW VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 332.00 | 35 332.00 | | 35 332.00 |
